CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,129,001 | 1,342,791 | 17.59 | 0.09 | 2011-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,713,529 | 148,000 | 1.03 | 0.01 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,603,957 | 146,000 | 3.83 | 0.01 | 2011-11-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,918,000 | 134,000 | 0.26 | 0.01 | 2011-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,266,000 | 130,000 | 0.41 | 0.01 | 2011-11-24 |
| 6 | B01610 | KGI ASIA LTD | 2,494,000 | 102,000 | 0.16 | 0.01 | 2011-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,000 | 76,000 | 0.27 | 0.00 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,705,120 | 70,000 | 1.22 | 0.00 | 2011-11-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,920,000 | 52,000 | 0.32 | 0.00 | 2011-11-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,632,000 | 46,000 | 0.63 | 0.00 | 2011-11-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 40,000 | 0.05 | 0.00 | 2011-11-24 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,942,000 | 20,000 | 0.32 | 0.00 | 2011-11-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,026,000 | 20,000 | 0.13 | 0.00 | 2011-11-24 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01209 | MASON SECURITIES LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,000 | 10,000 | 0.09 | 0.00 | 2011-11-24 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | 8,000 | 0.06 | 0.00 | 2011-11-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,000 | 8,000 | 0.03 | 0.00 | 2011-11-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | C00010 | CITIBANK N.A. | 63,437,909 | 6,000 | 4.15 | 0.00 | 2011-11-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 760,000 | 6,000 | 0.05 | 0.00 | 2011-11-24 |
| 25 | B01329 | BLOOMYEARS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,332,000 | 2,000 | 0.35 | 0.00 | 2011-11-24 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,750 | -791 | 0.00 | -0.00 | 2011-11-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | -2,000 | 0.05 | -0.00 | 2011-11-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,854,000 | -2,000 | 0.12 | -0.00 | 2011-11-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | -4,000 | 0.16 | -0.00 | 2011-11-24 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,000 | -4,000 | 0.06 | -0.00 | 2011-11-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -6,000 | 0.03 | -0.00 | 2011-11-24 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,514,000 | -8,000 | 0.36 | -0.00 | 2011-11-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,444,000 | -14,000 | 0.23 | -0.00 | 2011-11-24 |
| 37 | B01567 | PRIME SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2011-11-24 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-11-24 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 0 | -18,000 | -0.00 | 2011-11-24 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,812,000 | -20,000 | 0.38 | -0.00 | 2011-11-24 |
| 42 | B01416 | VC BROKERAGE LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2011-11-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,903 | -24,000 | 0.03 | -0.00 | 2011-11-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,003,691 | -26,000 | 0.26 | -0.00 | 2011-11-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | -40,000 | 0.13 | -0.00 | 2011-11-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 6,168,000 | -50,000 | 0.40 | -0.00 | 2011-11-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -64,000 | 0.10 | -0.00 | 2011-11-24 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-11-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -74,000 | 0.00 | -0.00 | 2011-11-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -90,000 | 0.08 | -0.01 | 2011-11-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,258,000 | -96,000 | 3.15 | -0.01 | 2011-11-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,460,000 | -96,000 | 3.89 | -0.01 | 2011-11-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,458,000 | -130,000 | 0.23 | -0.01 | 2011-11-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,446 | -140,000 | 0.19 | -0.01 | 2011-11-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -164,000 | 0.01 | -0.01 | 2011-11-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,192,000 | -208,000 | 0.40 | -0.01 | 2011-11-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -240,000 | 0.03 | -0.02 | 2011-11-24 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 614,000 | -266,000 | 0.04 | -0.02 | 2011-11-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,166,000 | -508,000 | 0.21 | -0.03 | 2011-11-24 |
| 60 | Total changed named holdings | 637,054,306 | -2,000 | 41.64 | -0.00 | ||
| 240 | Unchanged named holdings | 101,180,061 | 0 | 6.61 | 0.00 | ||
| 300 | Total named holdings | 738,234,367 | -2,000 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,164,000 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 740,398,367 | -2,000 | 48.40 | -0.00 | ||
| Securities not in CCASS | 789,368,294 | 2,000 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 4,281,209 |
| Turnover | 8,989,058 |
| Average price | 2.100 |
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